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+1.72%
This Month
+1.72%
Year To Date
+77.7%
2 Years
+80.31%
5 Years
+80.31%
10 Years
+28.74%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 👥 Copy Trading41.48%
- 💻 Electronic Technology15.54%
- 💵 Cash15.44%
- 🖥️ Technology Services13.36%
- 🏥 Health Services3.81%
- 🛠️ Producer Manufacturing3.37%
- 🚗 Consumer Durables2.54%
- 🧬 Health Technology2.44%
- 💰 Finance1.45%
- 🛍️ Retail Trade1.24%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq47.29%
- 🇺🇸 NYSE24.67%
- 🌍 Digital Currency10%
- 🇭🇰 Hong Kong Exchanges1.99%
- 🇬🇧 LSE0.87%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States62.91%
- 🇨🇳 China3.46%
- 🇹🇼 Taiwan2.66%
- 🇬🇧 United Kingdom1.38%
- 🇨🇭 Switzerland1.17%
- 🇩🇰 Denmark1.08%
- 🇮🇱 Israel0.9%
- 🇸🇬 Singapore0.34%
- 🇳🇱 Netherlands0.33%
- 🇯🇵 Japan0.22%
- 🇺🇾 Uruguay0.2%
- 🇨🇦 Canada0.13%
- 🇰🇾 Cayman Islands0.04%
Dividends
Dividend Yield
0.33%
27 out of 46 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $OSPN (3.05%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 UNH | 0.03% | 2.52% | $7.74 |
 IBM | 0.03% | 2.27% | $6.65 |
 AI-Revolution | 0.03% | 0.36% | - |
 InTheGame | 0.02% | 0.28% | - |
 StanleyDruck13F | 0.02% | 0.32% | - |
 BYIT.L | 0.02% | 3.03% | $0.09 |
 NVO | 0.02% | 2.07% | $0.98 |
 GRMN | 0.02% | 1.77% | $3.71 |
 BigTech | 0.02% | 0.26% | - |
 DELL | 0.02% | 1.85% | $1.63 |
 TSM | 0.01% | 0.8% | $1.74 |
 01211.HK | 0.01% | 1.46% | $3.41 |
 ORCL | 0.01% | 1.15% | $1.6 |
 MSFT | 0.01% | 0.78% | $3 |
 LLY | 0.01% | 0.58% | $4.86 |
 AMAT | 0.01% | 0.56% | $1.44 |
 CRM | 0.01% | 0.75% | $0.4 |
 LRCX | 0.01% | 0.42% | $8 |
 IBKR | 0.01% | 0.39% | - |
 OSPN | 0.01% | 3.05% | - |
 AAPL | 0% | 0.41% | $0.97 |
 META | 0% | 0.34% | $1 |
 GOOGL | 0% | 0.25% | $0.2 |
 GOOG | 0% | 0.25% | $0.2 |
 MU | 0% | 0.12% | $0.46 |
 VRT | 0% | 0.1% | $0.06 |
 NVDA | 0% | 0.02% | $0.02 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 7.2/10
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
5.93
5.93
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Beta
1.15
1.15
0
0.8
1.2
0
2
Sharpe Ratio
0.99
0.99
0
0.5
1
1.5
1.5
Sortino Ratio
1.83
1.83
0
1
2
3
3
Jensen's Alpha
5.93
5.93
-2
0
2
6
6
Omega Ratio
1.46
1.46
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.47
0.47
0
0.3
0.6
1
1
Calmar Ratio
1.95
1.95
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
36.32
High:
INTC
4,581.13INTCLow:
CRWD
-350.43CRWDDetails
PEG Ratio
609.57
High:AMAT
7,669.31AMATLow:
MSTR
0.54MSTRDetails
Price/Book
11.22
High:
APP
129.89APPLow:DELL
-28.28DELLDetails
Price/Sales
7.72
High:
RGTI
1,083.85RGTILow:
CNC
0.12CNCDetails
Price/CF
24.37
High:MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
56.96
High:MSTR
1,187.5MSTRLow:IBKR
1.13IBKRDetails
P/E Ratio
36.32
High:INTC
4,581.13INTCLow:CRWD
-350.43CRWDDetails
PEG Ratio
609.57
High:AMAT
7,669.31AMATLow:MSTR
0.54MSTRDetails
Price/Book
11.22
High:APP
129.89APPLow:DELL
-28.28DELLDetails
Price/Sales
7.72
High:RGTI
1,083.85RGTILow:CNC
0.12CNCDetails
Price/CF
24.37
High:MSTR
7,511.07MSTRLow:IBKR
1.13IBKRDetails
Price/FCF
56.96
High:MSTR
1,187.5MSTRLow:IBKR
1.13IBKRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-13.71% | Feb 2025 | Jun 2025 | 4 |
-11.56% | Aug 2024 | Nov 2024 | 3 |
-6.21% | Nov 2025 | - | 3 |
-3.44% | Sep 2023 | Dec 2023 | 3 |
-3.21% | Dec 2024 | Jan 2025 | 1 |
-2.64% | Apr 2024 | May 2024 | 1 |